GC
DRII

Guggenheim Capital’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Guggenheim Capital’s Portfolio DRII Stock Details DRII Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
2016
Q2 		$283M Buy
2016
Q1 		$230M Sell
2015
Q4 		$241M Buy
2015
Q3 		$221M Sell
2015
Q2 		$245M Buy
2015
Q1 		$245M Sell
2014
Q4 		$294M Buy
2014
Q3 		$258M Hold
2014
Q2 		$264M Buy